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Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G

Fund Name

Edelweiss Mutual Fund

Scheme Name

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G

AMC

Edelweiss Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

21-Nov-2024

Fund Manager

Dhawal Dalal

Net Assets (Rs. cr)

111.38

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Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.672

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.10% upto 30 days Nil after 30 days

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- NAV Chart

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.08
0.31
1.6
4.89
-
-
-
6.75
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- Latest Dividends

No Records Found

Edelweiss CRISIL IBX AAA Financial Services Bond Jan 2028 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDAxis Finance-/-13.67150000015.25
Corporate DebtsM & M Fin. Serv.-/-13.66150000015.24
NCDKOTAK MAHI. INV.-/-9.16100000010.22
NCDBajaj Finance-/-9.09100000010.14
Corporate DebtsTata Cap.Hsg.-/-9.08100000010.13
NCDAditya Birla Cap-/-9.08100000010.13
NCDREC Ltd-/-4.585000005.11
NCDPower Fin.Corpn.-/-4.585000005.10
NCDBajaj Housing-/-4.585000005.10
NCDN A B A R D-/-4.565000005.08
NCDTata Capital-/-4.535000005.05
NCDHDB FINANC SER-/-4.525000005.04
NCDLIC Housing Fin.-/-2.743000003.05
Cash & Cash Equivalent
Cash & Cash EquivalentAccrued Interest-/-5.5406.18
Reverse RepoC C I-/-0.6400.71
Net CA & OthersNet CA & Others-/--0.010-0.02

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Edelweiss Mutual Fund
Incorporation Date:
23-Aug-2007
Total Assets Managed (Cr.):
1,70,254.52
Trustee/s:
Eedelweiss Trusteeship Co
Chairman:
Rujan Panjwani
CEO / MD:
Ms. Radhika Gupta
CIO:
NA
President:
NA
Director/s:
Sandeep Bhandarker, Mr.Bhavesh Jain
Compliance Officer/s:
Mr. Jehzeel Master
Investor Service Officer/s:
Mr. Abdulla Chaudhari
Fund Manager/s:
Dhawal Dalal
Auditors:
Nangia & CO LLP(Edelweiss, Walker Chandiok & Co LLP

OTHER INFORMATION

Registered Office:
Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
Contact Nos:
022 40979737
Fax:
022 40979878
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